The most important financial indicators for the company Dab New Services Srl - Unique Identification Number 37493811:
sales in 2023 was
98.630
euro, registering a net profit of
964
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dab New Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.838
46.165
74.191
75.712
123.504
115.473
98.630
Total Income - EUR
-
-
-
31.791
50.744
76.186
80.353
124.484
143.305
102.487
Total Expenses - EUR
-
-
-
29.189
46.987
67.730
78.172
116.248
139.531
100.494
Gross Profit/Loss - EUR
-
-
-
2.601
3.756
8.456
2.181
8.236
3.773
1.993
Net Profit/Loss - EUR
-
-
-
2.208
3.250
7.691
1.420
6.987
2.337
964
Employees
-
-
-
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.3%, from 115.473 euro in the year 2022, to 98.630 euro in 2023.
The Net Profit decreased by -1.366 euro, from 2.337 euro in 2022, to 964 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dab New Services Srl - CUI 37493811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.635
19.397
20.162
25.452
24.830
64.004
56.250
Current Assets
-
-
-
9.698
11.514
15.893
31.042
27.143
24.944
23.413
Inventories
-
-
-
0
5.522
2.121
6.064
6.781
6.802
4.962
Receivables
-
-
-
4.529
3.933
3.032
19.981
9.787
7.556
9.629
Cash
-
-
-
5.169
2.060
10.741
4.997
10.575
10.586
8.823
Shareholders Funds
-
-
-
2.251
5.461
13.046
13.041
15.901
18.287
19.196
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.082
25.451
23.009
43.453
36.073
70.661
60.468
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.413 euro in 2023 which includes Inventories of
4.962 euro, Receivables of
9.629 euro and cash availability of
8.823 euro.
The company's Equity was valued at
19.196 euro, while total Liabilities amounted to
60.468 euro.
Equity increased by 964 euro, from 18.287 euro in 2022, to 19.196 in 2023.
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Comments - Dab New Services Srl